Position in FFIV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,108,469
+$1,568,366 QoQ
Shares Held
7,473
+40.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#281
of 825 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ethic Inc. holds $462,044,169 across 32 Software - Infrastructure names. FFIV ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
790,780 | $294,976,755 | |
| 2 | ORCL |
Oracle Corp
|
235,570 | $34,522,783 | |
| 3 | PANW |
Palo Alto Networks Inc
|
92,263 | $31,463,528 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
106,196 | $20,260,603 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
110,921 | $12,941,153 | |
| 6 | FTNT |
Fortinet, Inc.
|
81,241 | $12,480,242 | |
| 7 | SNPS |
Synopsys Inc
|
20,406 | $9,102,504 | |
| 8 | NET |
Cloudflare, Inc.
|
37,034 | $9,083,699 |
All Filings in FFIV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,108,469 | 7,473 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,540,103 | 5,323 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,570,359 | 6,152 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,889,318 | 8,940 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,898,757 | 9,849 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,610,244 | 9,803 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,500,018 | 5,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $991,560 | 4,503 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $797,080 | 4,628 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $853,723 | 4,503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $794,313 | 4,438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $505,012 | 3,134 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $207,084 | 1,443 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $209,713 | 1,449 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $240,794 | 984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $216,471 | 1,089 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||